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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : M.A.R. CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2018-12-31 | Simplified |
| 2021-06-02 | Public | 2019-12-31 | Simplified |
| 2021-05-31 | Public | 2016-12-31 | Simplified |
| 2021-03-15 | Public | 2015-12-31 | Simplified |
| Name | M.A.R. CHARPENTE |
| Siren | 810968933 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 219 |
| Management number | 2015B00478 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Landry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 488.00 | 3 488.00 | 3 488.00 | |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 3 492.00 | 3 488.00 | 4.00 | 3 492.00 |
068 Receivables – Trade and related accounts | 83 477.00 | 83 477.00 | 83 477.00 | |
072 Receivables – Other | 173 267.00 | 173 267.00 | 173 267.00 | |
084 Cash | 7 674.00 | 7 674.00 | 7 674.00 | |
096 Total Current Assets + Prepaid Expenses | 264 418.00 | 264 418.00 | 264 418.00 | |
110 Total Assets | 267 911.00 | 3 488.00 | 264 422.00 | 267 911.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 123 765.00 | |||
136 Profit for the Year | 3 805.00 | |||
142 Total Equity - Total I | 128 669.00 | |||
156 Loans and similar debts | 27 544.00 | |||
166 Suppliers and related accounts | 82 125.00 | |||
172 Other debts | 53 628.00 | |||
176 Total debts | 135 753.00 | |||
180 Liabilities Total | 264 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 000.00 | |||
195 Of which payables due in more than one year | 21 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 357.00 | 90 357.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 90 399.00 | 90 399.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 859.00 | 34 859.00 | ||
242 Other external expenses | 37 606.00 | 37 606.00 | ||
244 Taxes, duties and similar payments | 2 255.00 | 2 255.00 | ||
250 Staff compensation | 12 393.00 | 12 393.00 | ||
252 Social security contributions | 1 211.00 | 1 211.00 | ||
254 Depreciation and amortization | 670.00 | 670.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 85 578.00 | 85 578.00 | ||
270 Operating profit | 4 821.00 | 4 821.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
300 Exceptional expenses | 1 954.00 | 1 954.00 | ||
306 Income tax's | 671.00 | 671.00 | ||
310 Profit or loss | 3 805.00 | 3 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 000.00 | 29 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 492.00 | 3 492.00 | ||
492 Total Fixed Assets (Increases) | 29 000.00 | 29 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 486.00 | 9 486.00 | ||
378 Amount of deductible VAT on goods and services | 12 282.00 | 12 282.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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